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Previous: PROSPERITY BANCSHARES INC, 424B1, 1999-11-12 |
Next: IMPLANT SCIENCES CORP, 10QSB, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: QUAKER PARTNERS, LLC
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7334
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut November 12, 1999.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: $297,520
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
- ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP Common 885535104 431 15,000 Sole 0 15,000 0
4 FRONT TECHNOLOGIES Common 351042106 297 21,000 Sole 0 21,000 0
AAR CORPORATION Common 000361105 270 15,000 Sole 0 15,000 0
AARON RENTS INC Common 002535201 345 20,000 Sole 0 20,000 0
ABERCROMBIE & FITCH Common 002896207 341 10,000 Sole 0 10,000 0
ACNIELSON Common 004833109 272 12,000 Sole 0 12,000 0
ADAPTEC INC. Common 00651F108 595 15,000 Sole 0 15,000 0
ADC TELECOMMUNICATIO Common 000886101 629 15,000 Sole 0 15,000 0
ADOBE SYSTEMS Common 00724F101 454 4,000 Sole 0 4,000 0
ADVANCED DIGITAL Common 007525108 334 12,000 Sole 0 12,000 0
AGL RESOURCES Common 001204106 351 21,600 Sole 0 21,600 0
AHL SERVICES Common 001296102 313 12,000 Sole 0 12,000 0
ALASKA AIR Common 011659109 407 10,000 Sole 0 10,000 0
ALBERTO CULVER COO Common 013068101 324 14,000 Sole 0 14,000 0
ALEXANDER & BALDWIN Common 014482103 334 14,000 Sole 0 14,000 0
ALLIANT TECHSYSTEMS INC Common 018804104 416 6,000 Sole 0 6,000 0
ALLIED SIGNAL Common 019512102 599 10,000 Sole 0 10,000 0
ALLMERICA FINANCIAL Common 019754100 595 12,500 Sole 0 12,500 0
AMERICA ONLINE Common 02364J104 624 6,000 Sole 0 6,000 0
AMERICAN GENERAL CORP Common 026351106 1404 22,200 Sole 0 22,200 0
AMERICAN MGMT SYSTEM Common 027352103 308 12,000 Sole 0 12,000 0
AMERICAN WEST HOLDINGS CORP -B Common 023657208 242 14,000 Sole 0 14,000 0
AMERITECH (SEE SBC) Common 030954101 734 11,000 Sole 0 11,000 0
AMERITRUST Common 03234G106 225 12,000 Sole 0 12,000 0
AMES DEPT STORE Common 030789507 319 10,000 Sole 0 10,000 0
AMGEN Common 031162100 652 8,000 Sole 0 8,000 0
ANALOG DEVICES Common 032654105 308 6,000 Sole 0 6,000 0
ANHEUSER BUSCH Common 035229103 981 14,000 Sole 0 14,000 0
APPLEBEE'S INT'L Common 037899101 505 15,000 Sole 0 15,000 0
APPLIED POWER INC Common 038225108 456 15,000 Sole 0 15,000 0
ARMSTRONG WORLD IND Common 042476101 315 7,000 Sole 0 7,000 0
AVANT CORP Common 053487104 321 18,000 Sole 0 18,000 0
AVT CORPORATION Common 002420107 459 15,000 Sole 0 15,000 0
BANC ONE CORP Common 06423A103 2214 63,600 Sole 0 63,600 0
BANK BOSTON (SEE FLT) Common 06605R106 252 5,800 Sole 0 5,800 0
BANK OF NEW YORK Common 064057102 2846 85,100 Sole 0 85,100 0
BANK UNITED CORP CL- Common 065412108 1178 36,400 Sole 0 36,400 0
BANKNORTH GROUP INC Common 06646L100 1279 42,800 Sole 0 42,800 0
BARD CR INC. Common 067383109 377 8,000 Sole 0 8,000 0
BAXTER INTL INC Common 071813109 603 10,000 Sole 0 10,000 0
BE AVIONICS Common 073302101 239 20,000 Sole 0 20,000 0
BECKMAN COULTER INC Common 075811109 361 8,000 Sole 0 8,000 0
BELDEN INC Common 077459105 308 15,000 Sole 0 15,000 0
BELL & HOWELL Common 077852101 330 9,000 Sole 0 9,000 0
BELLSOUTH CORP. Common 079860102 585 13,000 Sole 0 13,000 0
BEST SOFTWARE INC. Common 086579109 375 19,000 Sole 0 19,000 0
BESTFOODS Common 08658U101 971 20,000 Sole 0 20,000 0
BINDLEY WESTERN Common 090324104 215 15,000 Sole 0 15,000 0
BIOVAIL CORP INTL Common 09067K106 508 10,000 Sole 0 10,000 0
BLACK BOX CORP Common 091826107 420 8,000 Sole 0 8,000 0
BOEING Common 097023105 767 18,000 Sole 0 18,000 0
BRIGGS AND STRATTON Common 109043109 292 5,000 Sole 0 5,000 0
BRINKER INT'L Common 109641100 677 25,000 Sole 0 25,000 0
BRISTOL MYERS Common 110122108 945 14,000 Sole 0 14,000 0
BROWN FORMAN CLASS B Common 115637209 998 16,000 Sole 0 16,000 0
BURLINGTON COAT FACTORY WRHS Common 121579106 395 20,000 Sole 0 20,000 0
BURR BROWN Common 122574106 316 8,000 Sole 0 8,000 0
CABLE DESIGN TECHNOL Common 126924109 319 14,000 Sole 0 14,000 0
CABLETRON SYSTEM Common 126920107 314 20,000 Sole 0 20,000 0
CALPINE CORP Common 131347106 910 10,700 Sole 0 10,700 0
CANADIAN NAT'L RAILW Common 136375102 485 16,000 Sole 0 16,000 0
CANANDAIGUA BRANDS I (SEE CDB) Common 137219200 478 8,000 Sole 0 8,000 0
CARLISLE COS. INC. Common 142339100 395 10,000 Sole 0 10,000 0
CELESTIAL SEASONINGS Common 151016102 270 14,000 Sole 0 14,000 0
CENTURYTEL INC Common 156700106 731 18,000 Sole 0 18,000 0
CHASE MANHATTAN CORP Common 16161A108 1492 19,800 Sole 0 19,800 0
CHECK POINT SOFTWARE Common M22465104 338 4,000 Sole 0 4,000 0
CHEVRON Common 166751107 710 8,000 Sole 0 8,000 0
CHICOS FASHION INC. Common 168615102 382 14,000 Sole 0 14,000 0
CHOICE HOTELS CORP I Common 169905106 343 20,000 Sole 0 20,000 0
CHURCH DWIGHT Common 171340102 300 12,000 Sole 0 12,000 0
CINCINNATI BELL INC Common 171870108 583 30,000 Sole 0 30,000 0
CIRCUIT CITY STORES Common 172737108 432 10,250 Sole 0 10,250 0
CITRIX SYSTEMS INC Common 177376100 372 6,000 Sole 0 6,000 0
CMP GROUP INC. Common 125887109 2780 105,400 Sole 0 105,400 0
CNB BANCSHARES INC Common 126126101 1638 30,900 Sole 0 30,900 0
COLDWATER CREEK INC. Common 193068103 300 15,000 Sole 0 15,000 0
COLONIAL BANCGROUP Common 195493309 177 15,800 Sole 0 15,800 0
COMAIR INC. Common 199789108 250 15,000 Sole 0 15,000 0
COMERICA, INC. Common 200340107 1868 36,900 Sole 0 36,900 0
COMFORT SYSTEMS USA Common 199908104 260 22,000 Sole 0 22,000 0
COMMERCIAL FEDERALITY Common 201647104 1327 67,600 Sole 0 67,600 0
COMMSCOPE INC Common 203372107 390 12,000 Sole 0 12,000 0
COMPAQ COMPUTER Common 204493100 458 20,000 Sole 0 20,000 0
COMPASS BANCSHARES INC. Common 20449H109 688 27,500 Sole 0 27,500 0
COMPUTER SCIENCE Common 205363104 492 7,000 Sole 0 7,000 0
COMPUWARE CORP Common 205638109 391 15,000 Sole 0 15,000 0
COMVERSE TECH Common 205862402 472 5,000 Sole 0 5,000 0
CONAGRA Common 205887102 790 35,000 Sole 0 35,000 0
CONECTIV INC Common 206829103 3283 167,300 Sole 0 167,300 0
CONOCO CL B SHS Common 208251405 548 20,000 Sole 0 20,000 0
CONSUMER'S ENERGY CORP Common 125896100 1283 37,800 Sole 0 37,800 0
COORS (ADOLPH) -CL B Common 217016104 812 15,000 Sole 0 15,000 0
CORDANT TECHNOLOGIES INC Common 218412104 304 10,000 Sole 0 10,000 0
COSTCO WHOLESALE CORP Common 22160K105 576 8,000 Sole 0 8,000 0
CSG SYSTEMS INT'L Common 126349109 274 10,000 Sole 0 10,000 0
CSK AUTO CORP Common 125965103 327 15,000 Sole 0 15,000 0
CUMMINS ENGINE Common 231021106 399 8,000 Sole 0 8,000 0
DALLAS SEMI Common 235204104 428 8,000 Sole 0 8,000 0
DARDEN RESTAURANT CORP Common 237194105 509 26,000 Sole 0 26,000 0
DAYTON HUDSON Common 239753106 661 11,000 Sole 0 11,000 0
DEAN FOODS CO. Common 242361103 697 16,000 Sole 0 16,000 0
DEL MONTE FOODS CO. Common 24522P103 339 24,000 Sole 0 24,000 0
DELHAIZE AMER B Common 246688204 339 15,000 Sole 0 15,000 0
DELL COMPUTER Common 247025109 493 11,800 Sole 0 11,800 0
DELTA AIR LINES INC. Common 247361108 728 15,000 Sole 0 15,000 0
DETROIT DIESEL Common 250837101 259 14,000 Sole 0 14,000 0
DIAGEO PLC Common 25243Q205 746 18,000 Sole 0 18,000 0
DIAGNOSTIC PRODUCTS CORP Common 252450101 375 14,000 Sole 0 14,000 0
DIAL CORP Common 25247D101 765 30,000 Sole 0 30,000 0
DIME BANCORP INC. Common 25429Q102 693 39,600 Sole 0 39,600 0
DOLLAR GENERAL Common 256669102 679 22,000 Sole 0 22,000 0
DOLLAR THRIFTY AUTOM Common 256743105 331 16,000 Sole 0 16,000 0
DOLLAR TREE STORES Common 256747106 559 14,000 Sole 0 14,000 0
DOW JONES INC Common 260561105 641 12,000 Sole 0 12,000 0
DST SYSTEMS Common 233326107 341 6,000 Sole 0 6,000 0
DURA PHARMACEUTICALS Common 26632S109 279 20,000 Sole 0 20,000 0
DYCOM INDS INC Common 267475101 506 12,000 Sole 0 12,000 0
EARTHGRAINS COMPANY Common 270319106 400 18,100 Sole 0 18,100 0
EASTERN ENTER Common 27637F100 1203 25,897 Sole 0 25,897 0
EDISON INT'L Common 281020107 3700 152,200 Sole 0 152,200 0
EDUCATION MANAGEMENT Common 28139T101 248 20,000 Sole 0 20,000 0
ELECTRONIC DATA SYSTEMS CORP Common 285661104 476 9,000 Sole 0 9,000 0
ELECTRONICS FOR IMAGING Common 286082102 411 8,000 Sole 0 8,000 0
EMERSON ELEC CO Common 291011104 506 8,000 Sole 0 8,000 0
ENTERGY CORPORATION Common 29364G103 8780 303,400 Sole 0 303,400 0
ETHAN ALLEN Common 297602104 382 12,000 Sole 0 12,000 0
FEDERATED DEPARTMENT Common 31410H101 743 17,000 Sole 0 17,000 0
FIRST SEC CORP. Common 336294103 3337 140,300 Sole 0 140,300 0
FIRST TENNESSEE NATL CORP Common 337162101 4711 167,500 Sole 0 167,500 0
FIRST UNION CORP Common 337358105 5643 158,400 Sole 0 158,400 0
FOODMAKER (SEE JBX) Common 344839204 299 12,000 Sole 0 12,000 0
FOREST LABS Common 345838106 758 18,000 Sole 0 18,000 0
FPL GROUP INC. Common 302571104 9727 193,100 Sole 0 193,100 0
FRANKLIN RES. Common 354613101 605 19,800 Sole 0 19,800 0
FYI INC Common 302712104 505 15,000 Sole 0 15,000 0
GALILEO INT'L INC. Common 363547100 564 14,000 Sole 0 14,000 0
GANNETT NEWS Common 364730101 623 9,000 Sole 0 9,000 0
GENERAL DYNAMICS Common 369550108 874 14,000 Sole 0 14,000 0
GENERAL INSTRUMENT Common 370120107 384 8,000 Sole 0 8,000 0
GENERAL MILLS INC Common 370334104 1136 14,000 Sole 0 14,000 0
GENRAD INC. Common 372447102 306 16,000 Sole 0 16,000 0
GOLDEN STATE BANCORP Common 381197102 1647 91,800 Sole 0 91,800 0
GPU INC Common 36225X100 708 21,700 Sole 0 21,700 0
GREAT PLAINS SOFTWAR Common 39119E105 412 8,000 Sole 0 8,000 0
GREENPOINT FINANCIAL CORP. Common 395384100 1052 39,600 Sole 0 39,600 0
GROUP MAINTENANCE Common 39943E107 375 30,000 Sole 0 30,000 0
GTE CORPORATION Common 362320103 377 4,900 Sole 0 4,900 0
HARCOURT GEN Common 41163G101 624 15,000 Sole 0 15,000 0
HARRAHS ENTERTAINMEN Common 413619107 500 18,000 Sole 0 18,000 0
HARTE-HAWKS COMMUNIC Common 416196103 504 20,000 Sole 0 20,000 0
HIBBETT SPORTING GOO Common 428565105 246 15,000 Sole 0 15,000 0
HIBERNIA CORP Common 428656102 1700 146,200 Sole 0 146,200 0
HOECHST AG-SPONSORED Common 434390308 522 12,000 Sole 0 12,000 0
HOME DEPOT INC Common 437076102 549 8,000 Sole 0 8,000 0
HORMEL COMPANY Common 440452100 909 22,000 Sole 0 22,000 0
HOT TOPIC INC. Common 441339108 273 10,000 Sole 0 10,000 0
HUGHES SUPPLY INC. Common 444482103 218 10,000 Sole 0 10,000 0
HUNTINGTON BANCSHARES Common 446150104 3049 114,800 Sole 0 114,800 0
IBP, INC Common 449223106 494 20,000 Sole 0 20,000 0
INGERSOLL RAND Common 456866102 440 8,000 Sole 0 8,000 0
INT'L HOME FOODS Common 459655106 525 30,000 Sole 0 30,000 0
INT'L MULTIFOODS COR Common 460043102 414 18,000 Sole 0 18,000 0
INTERNATIONAL BUSINESS Common 459200101 363 3,000 Sole 0 3,000 0
ITT INDUSTRIES Common 450911102 477 15,000 Sole 0 15,000 0
J.P. MORGAN Common 616880100 206 1,800 Sole 0 1,800 0
JABIL CIRCUIT INC Common 466313103 495 10,000 Sole 0 10,000 0
JACK HENRY & ASSOC Common 426281101 332 9,000 Sole 0 9,000 0
JACOBS ENGINEER Common 469814107 488 15,000 Sole 0 15,000 0
JEFFBANKS Common 472317106 1294 44,800 Sole 0 44,800 0
JLG INDUSTRIES Common 466210101 334 22,000 Sole 0 22,000 0
JOHNSON & JOHNSON Common 478160104 1231 13,400 Sole 0 13,400 0
KANSAS CITY PWR & LI Common 485134100 1826 75,500 Sole 0 75,500 0
KEEBLER FOODS CO. Common 487256109 896 30,000 Sole 0 30,000 0
KELLOGG CO Common 487836108 1123 30,000 Sole 0 30,000 0
KEYCORP NEW Common 493267108 1600 62,000 Sole 0 62,000 0
KEYSPAN CORPORATION Common 49337W100 1852 64,700 Sole 0 64,700 0
KIMBERLY-CLARK Common 494368103 1055 20,000 Sole 0 20,000 0
KING PHARMACEUTICAL INC. Common 495582108 350 10,000 Sole 0 10,000 0
KNIGHT RIDDER Common 499040103 660 12,000 Sole 0 12,000 0
KROGER CO Common 501044101 441 20,000 Sole 0 20,000 0
KRONOS Common 501052104 330 9,000 Sole 0 9,000 0
KULICKE SOFFA Common 501242101 389 16,000 Sole 0 16,000 0
L-3 COMMUNICATIONS H Common 502424104 302 8,000 Sole 0 8,000 0
LANDSTAR SYS Common 515098101 209 6,000 Sole 0 6,000 0
LATTICE SEMICONDUCTOR Common 518415104 356 12,000 Sole 0 12,000 0
LG&E ENERGY Common 501917108 2780 130,800 Sole 0 130,800 0
LIILY ELI & CO Common 532457108 1027 16,000 Sole 0 16,000 0
LITTON INDUSTRIES Common 538021106 767 14,000 Sole 0 14,000 0
LIZ CLAIBORNE Common 539320101 310 10,000 Sole 0 10,000 0
LONGS DRUG STORE Common 543162101 418 14,000 Sole 0 14,000 0
LOWES CORP Common 548661107 585 12,000 Sole 0 12,000 0
LUCENT TECHNOLOGIES Common 549463107 532 8,200 Sole 0 8,200 0
MAIL-WELL INC. Common 560321200 312 22,500 Sole 0 22,500 0
MANDALAY RESORT Common 562567107 494 25,000 Sole 0 25,000 0
MARK IV INDUSTRIES Common 570387100 316 16,000 Sole 0 16,000 0
MARSHALL & ISLEY COR Common 571834100 3578 62,700 Sole 0 62,700 0
MASTEC INC. Common 576323109 294 10,000 Sole 0 10,000 0
MAXIMUS INC Common 577933104 329 11,000 Sole 0 11,000 0
MBNA CORP Common 55262L100 1556 68,200 Sole 0 68,200 0
MCCORMICK & CO-NON V Common 579780206 496 15,000 Sole 0 15,000 0
MCGRAW HILL INC Common 580645109 581 12,000 Sole 0 12,000 0
MDU RESOURCES GROUP Common 552690109 673 29,900 Sole 0 29,900 0
MEAD CORP Common 582834107 244 7,100 Sole 0 7,100 0
MEDCO RESEARCH INC Common 584059109 212 8,500 Sole 0 8,500 0
MERCK & CO Common 589331107 972 15,000 Sole 0 15,000 0
MESABA HOLDINGS Common 59066B102 294 25,000 Sole 0 25,000 0
MGM GRAND Common 552953101 708 13,849 Sole 0 13,849 0
MICRO SYTEMS Common 594901100 385 9,500 Sole 0 9,500 0
MICROSOFT CORP Common 594918104 362 4,000 Sole 0 4,000 0
MILLIPORE CORP Common 601073109 338 9,000 Sole 0 9,000 0
MINNESOTA MINING & MFG Common 604059105 576 6,000 Sole 0 6,000 0
MINNESOTA POWER & LIGHT Common 604110106 5690 324,000 Sole 0 324,000 0
MONTANA POWER COMPANY Common 612085100 1254 41,200 Sole 0 41,200 0
MORRISON KNUDSEN CORP Common 61844A109 309 30,000 Sole 0 30,000 0
MS CARRIERS Common 553533100 360 15,000 Sole 0 15,000 0
NATIONAL COMPUTER SY Common 635519101 460 12,000 Sole 0 12,000 0
NATIONAL FUEL GAS CO Common 636180101 2841 60,200 Sole 0 60,200 0
NEW ENGLAND ELEC. SY Common 644001109 1634 31,500 Sole 0 31,500 0
NEW YORK TIMES CLASS A Common 650111107 563 15,000 Sole 0 15,000 0
NEWBRIDGE NETWORK Common 650901101 261 10,000 Sole 0 10,000 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 4541 291,800 Sole 0 291,800 0
NICOR INC Common 654086107 863 23,200 Sole 0 23,200 0
NIKE INC Common 654106103 569 10,000 Sole 0 10,000 0
NOKIA CORP -SPON ADR Common 654902204 539 6,000 Sole 0 6,000 0
NORTHEAST UTILITIES Common 664397106 4283 233,100 Sole 0 233,100 0
NORTHROP CORP Common 666807102 636 10,000 Sole 0 10,000 0
NSTAR Common 67019E107 5813 150,002 Sole 0 150,002 0
ORBOTECH LTD Common M75253100 371 6,000 Sole 0 6,000 0
ORTHODONTIC CENTERS Common 68750P103 262 15,000 Sole 0 15,000 0
OUTBACK STEAK Common 689899102 306 12,000 Sole 0 12,000 0
OWENS CORNING Common 69073F103 260 12,000 Sole 0 12,000 0
PACIFICARE HEALTH SYSTEMS Common 695112102 216 5,000 Sole 0 5,000 0
PAINE WEBBER Common 695629105 1834 50,600 Sole 0 50,600 0
PALL CORP Common 696429307 325 14,000 Sole 0 14,000 0
PAPA JOHN'S INTL CO Common 698813102 413 10,000 Sole 0 10,000 0
PARK PLACE Common 700690100 563 45,000 Sole 0 45,000 0
PATTERSON DENTAL Common 703412106 372 7,500 Sole 0 7,500 0
PAYCHEX, INC. Common 704326107 341 10,000 Sole 0 10,000 0
PECO ENERGY Common 693304107 15053 401,400 Sole 0 401,400 0
PEOPLES BANK CONN Common 710198102 829 35,100 Sole 0 35,100 0
PEOPLES BANK CORP INDIANAPOLIS Common 710313107 1448 22,100 Sole 0 22,100 0
PEPSI BOTTLING GROUP INC. Common 713409100 512 30,000 Sole 0 30,000 0
PEROT SYSTEMS Common 714265105 449 24,000 Sole 0 24,000 0
PETCO ANIMAL Common 716016100 356 30,000 Sole 0 30,000 0
PG & E CORP Common 69331C108 1806 69,800 Sole 0 69,800 0
PHILLIPS PETROLEUM Common 718507106 585 12,000 Sole 0 12,000 0
PHM CORP Common 745867101 348 16,000 Sole 0 16,000 0
POTOMAC ELECTRIC POWER CO. Common 737679100 2798 110,000 Sole 0 110,000 0
POWER INTEGRA Common 739276103 277 4,000 Sole 0 4,000 0
PROGRESS SOFTWARE Common 743312100 439 14,000 Sole 0 14,000 0
PUBLIC SERVICE CO OF NEW Common 744499104 1894 103,800 Sole 0 103,800 0
PULITZER INC Common 745769109 364 8,000 Sole 0 8,000 0
QLOGIC CORP Common 747277101 349 5,000 Sole 0 5,000 0
QUESTAR CORPORATION Common 748356102 542 29,900 Sole 0 29,900 0
QUIKSILVER INC Common 74838C106 217 11,900 Sole 0 11,900 0
RADISYS CORP Common 750459109 471 12,000 Sole 0 12,000 0
RAGEN MACKENZIE GROUP INC. Common 750642100 557 31,700 Sole 0 31,700 0
RALPH LAUREN POLO Common 731572103 305 17,000 Sole 0 17,000 0
REGIS CORP Common 758932107 385 20,000 Sole 0 20,000 0
RELIANT ENERGY INC. Common 75952J108 5829 215,400 Sole 0 215,400 0
RENAL CARE GROUP Common 759930100 307 14,000 Sole 0 14,000 0
RENT-A-CENTER Common 76009N100 261 14,000 Sole 0 14,000 0
REP NY CP Common 760719104 4442 72,300 Sole 0 72,300 0
RESMED INC Common 761152107 331 10,000 Sole 0 10,000 0
RGS ENERGY GROUP INC. Common 74956K104 632 25,800 Sole 0 25,800 0
RHONE-POUL SA Common 762426609 513 10,000 Sole 0 10,000 0
ROADWAY SERVICES Common 769742107 404 20,000 Sole 0 20,000 0
ROLLINS TRUCK LEASIN Common 775741101 203 20,000 Sole 0 20,000 0
ROSS STORES Common 778296103 644 32,000 Sole 0 32,000 0
ROYAL CARIBBEAN Common V7780T103 675 15,000 Sole 0 15,000 0
ROYAL DUTCH Common 780257804 591 10,000 Sole 0 10,000 0
RUBY TUESDAYS Common 781182100 488 25,000 Sole 0 25,000 0
SANMINA CORP Common 800907107 310 4,000 Sole 0 4,000 0
SARA LEE Common 803111103 935 40,000 Sole 0 40,000 0
SAWTEK INC. Common 805468105 350 10,000 Sole 0 10,000 0
SBC COMMUNICATIONS INC Common 78387G103 740 14,500 Sole 0 14,500 0
SCHERING PLOUGH COR Common 806605101 1056 24,200 Sole 0 24,200 0
SCHOOL SPECIALTY INC Common 807863105 206 12,200 Sole 0 12,200 0
SCRIPPS CO. Common 811054204 688 14,000 Sole 0 14,000 0
SEA CONTAINS A SHS Common 811371707 224 8,000 Sole 0 8,000 0
SEI INVESTMENTS CO. Common 784117103 357 4,000 Sole 0 4,000 0
SHOPKO STORES Common 824911101 348 12,000 Sole 0 12,000 0
SIERRA HEALTH SERVICES Common 826322109 203 20,000 Sole 0 20,000 0
SIERRA PACIFIC RESOURCES Common 826428104 4018 180,580 Sole 0 180,580 0
SKYWEST, INC. Common 830879102 395 18,000 Sole 0 18,000 0
SLI INC. Common 78442T108 256 12,000 Sole 0 12,000 0
SOLECTRON CORP Common 834182107 359 5,000 Sole 0 5,000 0
SONIC CORP Common 835451105 426 14,000 Sole 0 14,000 0
SONICA AUTOMOTIVE IN Common 83545G102 260 20,000 Sole 0 20,000 0
STERLING SOFTWARE Common 859547101 300 15,000 Sole 0 15,000 0
SUMMIT BNCP Common 866005101 2861 88,200 Sole 0 88,200 0
SUN MICRO SYSTEMS Common 866810104 372 4,000 Sole 0 4,000 0
SUPER VALUE STORES Common 868536103 441 20,000 Sole 0 20,000 0
SWIFT TRANSPORTATION Common 870756103 236 12,000 Sole 0 12,000 0
SYBRON INTL CORP - WISCONSIN Common 87114F106 806 30,000 Sole 0 30,000 0
SYKES ENTERPRISES IN Common 871237103 346 14,000 Sole 0 14,000 0
SYMBOL TECH Common 871508107 336 10,000 Sole 0 10,000 0
SYNOPSYS INC. Common 871607107 337 6,000 Sole 0 6,000 0
TECHNITROL Common 878555101 353 10,000 Sole 0 10,000 0
TEKTRONIX INC Common 879131100 335 10,000 Sole 0 10,000 0
TELLABS INC. Common 879664100 342 6,000 Sole 0 6,000 0
TERADYNE INC. Common 880770102 353 10,000 Sole 0 10,000 0
TEXACO Common 881694103 442 7,000 Sole 0 7,000 0
TEXAS INSTRUMENTS INC Common 882508104 329 4,000 Sole 0 4,000 0
TEXAS UTILITIES Common 882848104 5686 152,400 Sole 0 152,400 0
TEXTRON Common 883203101 619 8,000 Sole 0 8,000 0
THE MEN'S WAREHOUSE Common 587118100 323 15,000 Sole 0 15,000 0
TJX CO., INC. Common 872540109 561 20,000 Sole 0 20,000 0
TOM HILFIGER CORP Common G8915Z102 338 12,000 Sole 0 12,000 0
TORCHMARK Common 891027104 1330 51,400 Sole 0 51,400 0
TOSCO CORP Common 891490302 505 20,000 Sole 0 20,000 0
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TRICON GLOBAL RESTAURANTS Common 895953107 491 12,000 Sole 0 12,000 0
TRIGON HEALTH Common 89618L100 263 9,000 Sole 0 9,000 0
TRW INC Common 872649108 398 8,000 Sole 0 8,000 0
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UAL CORP Common 902549500 718 11,000 Sole 0 11,000 0
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UNIV FOODS Common 913538104 573 25,000 Sole 0 25,000 0
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USEC INS Common 90333E108 205 20,000 Sole 0 20,000 0
USWEB CORP Common 917327108 412 12,000 Sole 0 12,000 0
USX-MARATHON Common 902905827 527 18,000 Sole 0 18,000 0
UTILICORP Common 918005109 2736 129,900 Sole 0 129,900 0
VALASSIS CO Common 918866104 527 12,000 Sole 0 12,000 0
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WATSO INC Common 942622200 228 20,000 Sole 0 20,000 0
WELLPOINT HEALTH Common 94973H108 285 5,000 Sole 0 5,000 0
WESLEY JESSEN VISION Common 951018100 312 10,000 Sole 0 10,000 0
WESTAMERICA BANCORPO Common 957090103 505 16,700 Sole 0 16,700 0
WESTERN RESOURCES INC. Common 959425109 2185 102,200 Sole 0 102,200 0
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WPP GROUP ADR Common 929309300 372 4,000 Sole 0 4,000 0
XILINX Common 983919101 328 5,000 Sole 0 5,000 0
XIRCOM INC. Common 983922105 384 9,000 Sole 0 9,000 0
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ZALE CORP Common 988858106 345 9,000 Sole 0 9,000 0
</TABLE>
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